Silvercrest Asset Management’s Watts Water Technologies WTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-12,098	Closed	-$754K	–	578
2017 Q1	$754K	Sell	12,098 -565,438	-98%	-$36M	0.01%	372
2016 Q4	$37.7M	Sell	577,536 -153,218	-21%	-$10M	0.42%	91
2016 Q3	$47.3M	Buy	730,754 +39,641	+6%	+$2.49M	0.57%	70
2016 Q2	$40.3M	Buy	691,113 +74,875	+12%	+$4.24M	0.51%	77
2016 Q1	$34M	Sell	616,238 -79,089	-11%	-$3.99M	0.47%	88
2015 Q4	$34.5M	Buy	695,327 +18,640	+3%	+$1.02M	0.48%	85
2015 Q3	$35.7M	Buy	676,687 +48,632	+8%	+$2.58M	0.54%	81
2015 Q2	$32.6M	Buy	628,055 +60,601	+11%	+$3.29M	0.44%	96
2015 Q1	$31.2M	Buy	567,454 +21,659	+4%	+$1.24M	0.44%	88
2014 Q4	$34.6M	Buy	545,795 +625	+0.1%	+$38K	0.5%	73
2014 Q3	$31.8M	Sell	545,170 -4,016	-0.7%	-$246K	0.49%	73
2014 Q2	$33.9M	Buy	549,186 +103,946	+23%	+$5.97M	0.51%	74
2014 Q1	$26.1M	Buy	445,240 +42,485	+11%	+$2.48M	0.42%	91
2013 Q4	$24.9M	Buy	402,755 +75,825	+23%	+$4.4M	0.41%	84
2013 Q3	$18.4M	Buy	326,930 +16,868	+5%	+$897K	0.35%	90
2013 Q2	$14.1M	Buy	+310,062	New	+$14.3M	0.3%	96